MIEIX
MFS Institutional International Equity Fund
1W: -1.2%
1M: -8.8%
3M: -6.9%
YTD: -7.1%
1Y: +3.9%
3Y: +31.2%
5Y: +36.5%
$39.34
-0.25 (-0.63%)
Weekly Expected Move ±2.9%
$36
$37
$38
$39
$40
Key Statistics
AUM$31.5B
Holdings76
Top 10 Wt24.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.7
P/B1.8
Div Yield6.12%
ROE14.9%
% Profitable95%
Inception1996-01-30
Sector Allocation
Financial Services
22.8%
Industrials
20.7%
Technology
11.9%
Consumer Cyclical
10.3%
Healthcare
9.9%
Consumer Defensive
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings plc | RRU.DE | 2.87% | $650.2M | 54,641,945 |
| 2 | Air Liquide SA | AI.VI | 2.85% | $739.6M | 4,172,533 |
| 3 | Schneider Electric SE | SU.PA | 2.70% | $700.4M | 2,912,830 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.57% | $782.7M | 2,802,579 |
| 5 | SAP SE | SAP.DE | 2.53% | $656.5M | 2,874,822 |
| 6 | Hitachi Ltd. | HTHIF | 2.45% | $110.6B | 28,143,900 |
| 7 | Roche Holding AG | ROG.SW | 2.33% | $566.4M | 2,161,663 |
| 8 | Cie Financiere Richemont SA | CFR.SW | 2.21% | $537.1M | 3,516,111 |
| 9 | Novartis AG | NOVN.SW | 2.15% | $521.1M | 5,090,559 |
| 10 | Sony Group Corp. | SONYN.MX | 2.10% | $94.8B | 22,270,400 |